Q1 2026 Holdings
Filed 2026-05-15 | 3515 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lkq Corp - US(LKQ) | Equity | 501889208 | $1.8M | 61,623 | 0.0% |
| Altria Group Inc - US(MO)Call | Equity Option | 02209S103 | $1.8M | 27,500 | 0.0% |
| State Street Communication Services Select Sector(XLC) | Exchange-Traded Fund | 81369Y852 | $1.8M | 16,398 | 0.0% |
| Sphere Entertainment Co - US(SPHR)Put | Equity Option | 55826T102 | $1.8M | 15,500 | 0.0% |
| Zumiez Inc - US(ZUMZ) | Equity | 989817101 | $1.8M | 82,809 | 0.0% |
| Digitalbridge Group Inc - US REIT(DBRG) | Equity | 25401T603 | $1.8M | 119,531 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM)Put | Equity Option | 136069101 | $1.8M | 19,500 | 0.0% |
| Tyson Foods Inc - US(TSN) | Equity | 902494103 | $1.8M | 28,857 | 0.0% |
| Align Technology Inc - US(ALGN)Put | Equity Option | 016255101 | $1.9M | 10,800 | 0.0% |
| Apartment Investment And Management Co - US REIT(AIV) | Equity | 03748R747 | $1.9M | 456,343 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI)Call | Equity Option | 681936100 | $1.9M | 42,500 | 0.0% |
| Eldorado Gold Corp - US(EGO)Put | Equity Option | 284902509 | $1.9M | 54,300 | 0.0% |
| Herbalife Ltd - US(HLF) | Equity | G4412G101 | $1.9M | 126,707 | 0.0% |
| Flex Ltd - US(FLEX)Put | Equity Option | Y2573F102 | $1.9M | 28,500 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Call | Equity Option | 85208M102 | $1.9M | 24,200 | 0.0% |
| Cvrx Inc - US(CVRX) | Equity | 126638105 | $1.9M | 197,340 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Put | Equity Option | 74144T108 | $1.9M | 20,800 | 0.0% |
| Soleno Therapeutics Inc - US(SLNO) | Equity | 834203309 | $1.9M | 56,118 | 0.0% |
| Victory Capital Holdings Inc - US(VCTR) | Equity | 92645B103 | $1.9M | 28,784 | 0.0% |
| Selective Insurance Group Inc - US(SIGI) | Equity | 816300107 | $1.9M | 25,030 | 0.0% |
| Vanguard Information Technology Etf - US ETP(VGT) | Exchange-Traded Fund | 92204A702 | $1.9M | 2,706 | 0.0% |
| Calumet Inc - US MLP(CLMT)Call | Equity Option | 131428104 | $1.9M | 52,600 | 0.0% |
| Figure Technology Solutions Inc - US(FIGR)Put | Equity Option | 349381103 | $1.9M | 55,900 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Call | Equity Option | 36266G107 | $1.9M | 26,700 | 0.0% |
| Albertsons Cos Inc - US(ACI) | Equity | 013091103 | $1.9M | 111,592 | 0.0% |
| Schwab Us Dividend Equity Etf - US ETP(SCHD) | Exchange-Traded Fund | 808524797 | $1.9M | 62,096 | 0.0% |
| Northrop Grumman Corp - US(NOC)Put | Equity Option | 666807102 | $1.9M | 2,800 | 0.0% |
| Cable One Inc - US(CABO) | Equity | 12685J105 | $1.9M | 20,955 | 0.0% |
| Verisign Inc - US(VRSN) | Equity | 92343E102 | $1.9M | 7,697 | 0.0% |
| Rbc Bearings Inc - US(RBC) | Equity | 75524B104 | $1.9M | 3,523 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Call | Equity Option | 962879102 | $1.9M | 14,700 | 0.0% |
| Goldman Sachs Physical Gold ETF - US ETP(AAAU) | Exchange-Traded Fund | 38150K103 | $1.9M | 41,750 | 0.0% |
| Comfort Systems Usa Inc - US(FIX)Put | Equity Option | 199908104 | $1.9M | 1,400 | 0.0% |
| Carmax Inc - US(KMX) | Equity | 143130102 | $1.9M | 46,531 | 0.0% |
| Darden Restaurants Inc - US(DRI)Put | Equity Option | 237194105 | $1.9M | 9,900 | 0.0% |
| Ishares 10-20 Year Treasury Bond Etf - US ETP(TLH) | Exchange-Traded Fund | 464288653 | $1.9M | 19,316 | 0.0% |
| Columbia Financial Inc - US(CLBK) | Equity | 197641103 | $1.9M | 111,166 | 0.0% |
| Theravance Biopharma Inc - US(TBPH) | Equity | G8807B106 | $1.9M | 120,122 | 0.0% |
| Zoetis Inc - US(ZTS)Call | Equity Option | 98978V103 | $2.0M | 16,500 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Call | Equity Option | 56585A102 | $2.0M | 8,000 | 0.0% |
| Hershey Co - US(HSY)Call | Equity Option | 427866108 | $2.0M | 9,400 | 0.0% |
| Direxion Shares ETF Trust(TMV)Call | DAILY 20 YR TREA | 25460G849 | $2.0M | 52,400 | 0.0% |
| Copart Inc - US(CPRT)Put | Equity Option | 217204106 | $2.0M | 59,000 | 0.0% |
| Invesco Ltd - US(IVZ) | Equity | G491BT108 | $2.0M | 80,800 | 0.0% |
| Agios Pharmaceuticals Inc - US(AGIO) | Equity | 00847X104 | $2.0M | 58,151 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Put | Equity Option | 502431109 | $2.0M | 5,700 | 0.0% |
| Terex Corp - US(TEX) | Equity | 880779103 | $2.0M | 33,432 | 0.0% |
| Ready Capital Corp - US REIT(RC) | Equity | 75574U101 | $2.0M | 1,221,639 | 0.0% |
| Disc Medicine Inc - US(IRON) | Equity | 254604101 | $2.0M | 31,002 | 0.0% |
| Expedia Group Inc - US(EXPE)Put | Equity Option | 30212P303 | $2.0M | 8,600 | 0.0% |